MERITAGE HOMES CORP

CUSIP: 59001AAR3 Class: NOTE 1.875% 9/1

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 252,000 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 259,000 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 259,000 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 559,000 Value ($000) $557 Avg Close — Range —
Q2 2015
Shares 559,000 Value ($000) $591 Avg Close — Range —
Q1 2015
Shares 655,000 Value ($000) $699 Avg Close — Range —
Q4 2014
Shares 655,000 Value ($000) $644 Avg Close — Range —
Q3 2014
Shares 653,000 Value ($000) $650 Avg Close — Range —
Q2 2014
Shares 715,000 Value ($000) $751 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $317 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $336 Avg Close — Range —
Q3 2013
Shares 300,000 Value ($000) $322 Avg Close — Range —